Ticker: NGVT CUSIP: 45688C107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 23,357 | $1,006 | $38.57 | $28.49 - $45.00 |
| Q3 2024 | 5,760 | $225 | $39.83 | $32.21 - $48.52 |
| Q1 2024 | 18,081 | $862 | $44.95 | $39.55 - $49.06 |
| Q4 2023 | 14,602 | $690 | $41.54 | $36.66 - $48.45 |
| Q4 2022 | 18,547 | $1,306 | $70.50 | $59.67 - $79.79 |
| Q3 2022 | 27,659 | $1,677 | $67.09 | $59.35 - $75.29 |
| Q2 2022 | 17,900 | $1,130 | $65.17 | $58.44 - $74.35 |
| Q1 2022 | 3,987 | $255 | $66.90 | $56.31 - $76.92 |